43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,040,971 GBP2024-12-31
1,207,014 GBP2023-12-31
Debtors
413,928 GBP2024-12-31
189,582 GBP2023-12-31
Cash at bank and in hand
116,176 GBP2024-12-31
130,207 GBP2023-12-31
Current Assets
530,104 GBP2024-12-31
319,789 GBP2023-12-31
Creditors
Current
323,617 GBP2024-12-31
214,479 GBP2023-12-31
Net Current Assets/Liabilities
206,487 GBP2024-12-31
105,310 GBP2023-12-31
Total Assets Less Current Liabilities
1,247,458 GBP2024-12-31
1,312,324 GBP2023-12-31
Creditors
Non-current
-363,787 GBP2024-12-31
-540,189 GBP2023-12-31
Net Assets/Liabilities
623,428 GBP2024-12-31
542,802 GBP2023-12-31
Equity
Called up share capital
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Retained earnings (accumulated losses)
621,628 GBP2024-12-31
541,002 GBP2023-12-31
Equity
623,428 GBP2024-12-31
542,802 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,671,562 GBP2024-12-31
1,669,182 GBP2023-12-31
Motor vehicles
141,943 GBP2024-12-31
201,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,813,505 GBP2024-12-31
1,871,123 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-59,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
694,578 GBP2024-12-31
554,576 GBP2023-12-31
Motor vehicles
77,956 GBP2024-12-31
109,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,534 GBP2024-12-31
664,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,002 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
976,984 GBP2024-12-31
1,114,606 GBP2023-12-31
Motor vehicles
63,987 GBP2024-12-31
92,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,043,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
319,320 GBP2024-12-31
215,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
103,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
724,101 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
827,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,777 GBP2024-12-31
97,166 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
231,837 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
23,297 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
18,710 GBP2024-12-31
49,687 GBP2023-12-31
Prepayments/Accrued Income
Current
20,604 GBP2024-12-31
19,432 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
413,928 GBP2024-12-31
189,582 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
176,402 GBP2024-12-31
165,124 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,236 GBP2024-12-31
31,086 GBP2023-12-31
Corporation Tax Payable
Current
104,754 GBP2024-12-31
Other Taxation & Social Security Payable
Current
14,285 GBP2024-12-31
7,625 GBP2023-12-31
Other Creditors
Current
53 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,940 GBP2024-12-31
10,591 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
363,787 GBP2024-12-31
540,189 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
165,124 GBP2023-12-31
Between one and five year, hire purchase agreements
363,787 GBP2024-12-31
540,189 GBP2023-12-31
hire purchase agreements
540,189 GBP2024-12-31
705,313 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,235 GBP2024-12-31
2,809 GBP2023-12-31
Between one and five year
2,809 GBP2024-12-31
All periods
14,044 GBP2024-12-31
2,809 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
260,243 GBP2024-12-31
229,333 GBP2023-12-31